Renungan Untuk Pelaburan

Comparison Table Antara 3 Dana Public Mutual dari SignalInvest.com
Keydata Public Islamic Alpha-40 Growth Public Islamic Optimal Growth Public Ittikal Fund Company Public Mutual Bhd Public Mutual Bhd Public Mutual Bhd Category Equity Malaysia (Islamic) Equity Malaysia (Islamic) Equity Malaysia (Islamic) Launch Date November 16th, 2010 April 8th, 2008 April 10th, 1997 Approved Fund Size 1,500,000,000 1,500,000,000 1,000,000,000 Fees Public Islamic Alpha-40 Growth Public Islamic Optimal Growth Public Ittikal Fund Sales Charge 5.50% 5.50% 5.50% Redemption Charge None None None Annual Management Fee 1.50% 1.50% 1.50% Annual Trustee Fee 0.08% 0.08% 0.07% MER (Management Expense Ratio) 1.59% 1.56% Transaction Details Public Islamic Alpha-40 Growth Public Islamic Optimal Growth Public Ittikal Fund Minimum Initial Investment RM1,000 RM1,000 RM500 Minimum Additional Investment RM100 RM100 RM50 Minimum Units Held 1000 1000 1000 Redemption Limit N/A N/A N/A Minimum Redemption 1,000 units 1,000 units 1,000 units Regular Investing N/A Yes Yes Minimum Initial Regular Investment N/A RM1,000 RM500 Minimum Additional Regular Investment N/A RM100 RM50 Fund Switching Yes N/A Yes Switching Frequency Limit N/A N/A N/A Minimum Units per Switch 1,000 units 1,000 units 1,000 units Free Switches per Year - - - Distribution Reinvestment Yes Yes Yes Investment Return (as at 2011-05-20) Public Islamic Alpha-40 Growth Public Islamic Optimal Growth Public Ittikal Fund 3 month3 2.76% 0.84% 2.99% 6 month3 4.08% -0.21% 6.95% 1 year3 13.69% 12.61% 3 year4 15.34% 6.20% 5 year4 59.35%